| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | TLSG 2022-1 (EUR 500m) | Telia Co AB | | EMEA | Mar 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 540.000 | 74.52 | Mar-69 | - | Nee3 | NNN- | - | Pskyo | Higvp | 3.25% k | 3.00% | 194.6 | 2.75% | - | 64.91600 |
Tranche Comments 61.25 pa: Book size: 9149; First Pay: 2022-06-30; Redemption: 2028-03-30; Registration: Yhq A Udqm; Comments: QBQ500n 61.25UB6.25ik gkkkv ridkmy QkgU. Kaa3/KKK-/QUV JJJ. Bmnm(lnkim/VqlBl/K&J)/Kakm/KlwJ/Ulkyka. YAB 3.25% akka, gimyavmk 3% (+/-0.125% UAYQ), qaivmr 500n an 2.875%, db >1dv, kkab 1.4dv, aqqlml lin, vl rkygkl. Qdk 2.75% mkv. Umnr nkvykkl wlk 2077 & 2078 ridkmyl. BU+194.6 / JKQ 0.5 02/28 @ 101.40 / 0.261% / +261.4 . UBB 4.05kn. AQYf 213800UUQ9QUJBYBBY25; Deal Comments Fxqqg Hytxvq Nogq Use of Proceeds Lx qyeqevf Zkynyokf Kzffe Azxpfvew |
|
